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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1010 | 1025 | 908 | 882 | 964 |
Fund Return | 0.01% | 0.97% | 2.5% | -3.18% | -2.49% | -0.37% |
Place in category | 1170 | 805 | 1128 | 1076 | 946 | 531 |
% in Category | 77 | 52 | 76 | 86 | 87 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 978.51M | 0.13 | 1.54 | 3.94 | ||
LU1005243412 | 48.95M | 0.77 | 0.75 | 0.89 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 6.75B | 0.86 | 2.03 | 2.16 | ||
LU0277197595 | 2.5B | 1.29 | 3.07 | 3.66 | ||
Euro Corporate Bond Fund X2 EUR | 288.47M | 0.46 | 0.37 | 1.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.81B | 0.38 | -1.77 | 1.44 | ||
BlueBay Investment Grade Euro Aggri | 2.81B | 0.40 | -1.64 | 1.57 | ||
BlueBay Investment Grade Euro Aggrm | 2.81B | 0.40 | -1.68 | 1.53 | ||
BlueBay Investment Grade Euro Aggrr | 2.81B | 0.37 | -2.02 | 1.19 | ||
BlueBay Investment Grade Euro Aggra | 2.81B | 0.36 | -2.02 | 1.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-Feb-2027 | FR0014003513 | 1.25 | 95.700 | +0.09% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.76 | 100.730 | +0.29% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.75 | 100.400 | +0.08% | |
Germany 0 09-Oct-2026 | DE0001141844 | 0.74 | 96.800 | +0.08% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.66 | 92.70 | +0.39% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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